近半年摩根安全战略股票A|上投安全战略基金净值查询
查询指定日期范围摩根安全战略股票A001009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根安全战略股票A |
1.4864 |
-1.99% |
| 2025-12-15 |
摩根安全战略股票A |
1.5166 |
-1.24% |
| 2025-12-12 |
摩根安全战略股票A |
1.5356 |
0.71% |
| 2025-12-11 |
摩根安全战略股票A |
1.5248 |
-1.51% |
| 2025-12-10 |
摩根安全战略股票A |
1.5482 |
0.56% |
| 2025-12-09 |
摩根安全战略股票A |
1.5396 |
0.92% |
| 2025-12-08 |
摩根安全战略股票A |
1.5255 |
1.60% |
| 2025-12-05 |
摩根安全战略股票A |
1.5015 |
0.95% |
| 2025-12-04 |
摩根安全战略股票A |
1.4873 |
0.50% |
| 2025-12-03 |
摩根安全战略股票A |
1.4799 |
-0.08% |
| 2025-12-02 |
摩根安全战略股票A |
1.4811 |
-0.59% |
| 2025-12-01 |
摩根安全战略股票A |
1.4899 |
0.89% |
| 2025-11-28 |
摩根安全战略股票A |
1.4767 |
0.76% |
| 2025-11-27 |
摩根安全战略股票A |
1.4656 |
0.03% |
| 2025-11-26 |
摩根安全战略股票A |
1.4651 |
1.86% |
| 2025-11-25 |
摩根安全战略股票A |
1.4383 |
1.22% |
| 2025-11-24 |
摩根安全战略股票A |
1.4209 |
-0.15% |
| 2025-11-21 |
摩根安全战略股票A |
1.4230 |
-3.26% |
| 2025-11-20 |
摩根安全战略股票A |
1.4709 |
-0.67% |
| 2025-11-19 |
摩根安全战略股票A |
1.4808 |
0.73% |
| 2025-11-18 |
摩根安全战略股票A |
1.4701 |
-1.66% |
| 2025-11-17 |
摩根安全战略股票A |
1.4949 |
-0.49% |
| 2025-11-14 |
摩根安全战略股票A |
1.5022 |
-1.82% |
| 2025-11-13 |
摩根安全战略股票A |
1.5300 |
1.78% |
| 2025-11-12 |
摩根安全战略股票A |
1.5033 |
-0.02% |
| 2025-11-11 |
摩根安全战略股票A |
1.5036 |
-1.00% |
| 2025-11-10 |
摩根安全战略股票A |
1.5188 |
-0.73% |
| 2025-11-07 |
摩根安全战略股票A |
1.5300 |
-0.23% |
| 2025-11-06 |
摩根安全战略股票A |
1.5336 |
1.62% |
| 2025-11-05 |
摩根安全战略股票A |
1.5091 |
1.06% |
| 2025-11-04 |
摩根安全战略股票A |
1.4932 |
-1.76% |
| 2025-11-03 |
摩根安全战略股票A |
1.5200 |
-0.10% |
| 2025-10-31 |
摩根安全战略股票A |
1.5215 |
-2.39% |
| 2025-10-30 |
摩根安全战略股票A |
1.5587 |
-2.11% |
| 2025-10-29 |
摩根安全战略股票A |
1.5923 |
2.16% |
| 2025-10-28 |
摩根安全战略股票A |
1.5587 |
-0.51% |
| 2025-10-27 |
摩根安全战略股票A |
1.5667 |
2.06% |
| 2025-10-24 |
摩根安全战略股票A |
1.5351 |
2.76% |
| 2025-10-23 |
摩根安全战略股票A |
1.4939 |
-0.07% |
| 2025-10-22 |
摩根安全战略股票A |
1.4950 |
-0.34% |
| 2025-10-21 |
摩根安全战略股票A |
1.5001 |
3.17% |
| 2025-10-20 |
摩根安全战略股票A |
1.4540 |
1.07% |
| 2025-10-17 |
摩根安全战略股票A |
1.4386 |
-3.04% |
| 2025-10-16 |
摩根安全战略股票A |
1.4837 |
-0.15% |
| 2025-10-15 |
摩根安全战略股票A |
1.4859 |
2.34% |
| 2025-10-14 |
摩根安全战略股票A |
1.4519 |
-3.74% |
| 2025-10-13 |
摩根安全战略股票A |
1.5083 |
-1.19% |
| 2025-10-10 |
摩根安全战略股票A |
1.5264 |
-3.37% |
| 2025-10-09 |
摩根安全战略股票A |
1.5797 |
0.54% |
| 2025-09-30 |
摩根安全战略股票A |
1.5712 |
0.52% |
| 2025-09-29 |
摩根安全战略股票A |
1.5630 |
2.44% |
| 2025-09-26 |
摩根安全战略股票A |
1.5258 |
-1.75% |
| 2025-09-25 |
摩根安全战略股票A |
1.5530 |
0.82% |
| 2025-09-24 |
摩根安全战略股票A |
1.5403 |
1.20% |
| 2025-09-23 |
摩根安全战略股票A |
1.5221 |
0.08% |
| 2025-09-22 |
摩根安全战略股票A |
1.5209 |
0.38% |
| 2025-09-19 |
摩根安全战略股票A |
1.5151 |
0.70% |
| 2025-09-18 |
摩根安全战略股票A |
1.5046 |
-0.78% |
| 2025-09-17 |
摩根安全战略股票A |
1.5165 |
0.86% |
| 2025-09-16 |
摩根安全战略股票A |
1.5036 |
0.79% |
| 2025-09-15 |
摩根安全战略股票A |
1.4918 |
-0.57% |
| 2025-09-12 |
摩根安全战略股票A |
1.5004 |
-0.68% |
| 2025-09-11 |
摩根安全战略股票A |
1.5107 |
3.72% |
| 2025-09-10 |
摩根安全战略股票A |
1.4565 |
1.58% |
| 2025-09-09 |
摩根安全战略股票A |
1.4339 |
-0.91% |
| 2025-09-08 |
摩根安全战略股票A |
1.4470 |
-2.57% |
| 2025-09-05 |
摩根安全战略股票A |
1.4852 |
5.18% |
| 2025-09-04 |
摩根安全战略股票A |
1.4121 |
-5.25% |
| 2025-09-03 |
摩根安全战略股票A |
1.4903 |
1.31% |
| 2025-09-02 |
摩根安全战略股票A |
1.4711 |
-2.99% |
| 2025-09-01 |
摩根安全战略股票A |
1.5164 |
2.53% |
| 2025-08-29 |
摩根安全战略股票A |
1.4790 |
1.64% |
| 2025-08-28 |
摩根安全战略股票A |
1.4551 |
4.48% |
| 2025-08-27 |
摩根安全战略股票A |
1.3927 |
0.91% |
| 2025-08-26 |
摩根安全战略股票A |
1.3802 |
-1.44% |
| 2025-08-25 |
摩根安全战略股票A |
1.4004 |
4.10% |
| 2025-08-22 |
摩根安全战略股票A |
1.3453 |
2.48% |
| 2025-08-21 |
摩根安全战略股票A |
1.3127 |
-0.65% |
| 2025-08-20 |
摩根安全战略股票A |
1.3213 |
-0.32% |
| 2025-08-19 |
摩根安全战略股票A |
1.3255 |
0.45% |
| 2025-08-18 |
摩根安全战略股票A |
1.3195 |
1.98% |
| 2025-08-15 |
摩根安全战略股票A |
1.2939 |
1.41% |
| 2025-08-14 |
摩根安全战略股票A |
1.2759 |
-1.64% |
| 2025-08-13 |
摩根安全战略股票A |
1.2972 |
4.93% |
| 2025-08-12 |
摩根安全战略股票A |
1.2362 |
1.95% |
| 2025-08-11 |
摩根安全战略股票A |
1.2126 |
1.37% |
| 2025-08-08 |
摩根安全战略股票A |
1.1962 |
-0.32% |
| 2025-08-07 |
摩根安全战略股票A |
1.2001 |
-0.89% |
| 2025-08-06 |
摩根安全战略股票A |
1.2109 |
0.41% |
| 2025-08-05 |
摩根安全战略股票A |
1.2060 |
0.36% |
| 2025-08-04 |
摩根安全战略股票A |
1.2017 |
0.11% |
| 2025-08-01 |
摩根安全战略股票A |
1.2004 |
-1.16% |
| 2025-07-31 |
摩根安全战略股票A |
1.2145 |
-0.17% |
| 2025-07-30 |
摩根安全战略股票A |
1.2166 |
-0.63% |
| 2025-07-29 |
摩根安全战略股票A |
1.2243 |
2.16% |
| 2025-07-28 |
摩根安全战略股票A |
1.1984 |
2.68% |
| 2025-07-25 |
摩根安全战略股票A |
1.1671 |
-0.10% |
| 2025-07-24 |
摩根安全战略股票A |
1.1683 |
0.04% |
| 2025-07-23 |
摩根安全战略股票A |
1.1678 |
-0.53% |
| 2025-07-22 |
摩根安全战略股票A |
1.1740 |
-0.19% |
| 2025-07-21 |
摩根安全战略股票A |
1.1762 |
0.00% |
| 2025-07-18 |
摩根安全战略股票A |
1.1762 |
-0.68% |
| 2025-07-17 |
摩根安全战略股票A |
1.1842 |
2.71% |
| 2025-07-16 |
摩根安全战略股票A |
1.1529 |
-0.59% |
| 2025-07-15 |
摩根安全战略股票A |
1.1597 |
2.76% |
| 2025-07-14 |
摩根安全战略股票A |
1.1286 |
0.72% |
| 2025-07-11 |
摩根安全战略股票A |
1.1205 |
-0.34% |
| 2025-07-10 |
摩根安全战略股票A |
1.1243 |
-1.62% |
| 2025-07-09 |
摩根安全战略股票A |
1.1428 |
0.00% |
| 2025-07-08 |
摩根安全战略股票A |
1.1428 |
1.94% |
| 2025-07-07 |
摩根安全战略股票A |
1.1210 |
-0.66% |
| 2025-07-04 |
摩根安全战略股票A |
1.1285 |
0.06% |
| 2025-07-03 |
摩根安全战略股票A |
1.1278 |
1.50% |
| 2025-07-02 |
摩根安全战略股票A |
1.1111 |
-1.84% |
| 2025-07-01 |
摩根安全战略股票A |
1.1319 |
2.05% |
| 2025-06-30 |
摩根安全战略股票A |
1.1092 |
2.09% |
| 2025-06-27 |
摩根安全战略股票A |
1.0865 |
0.51% |
| 2025-06-26 |
摩根安全战略股票A |
1.0810 |
0.13% |
| 2025-06-25 |
摩根安全战略股票A |
1.0796 |
1.02% |
| 2025-06-24 |
摩根安全战略股票A |
1.0687 |
1.01% |
| 2025-06-23 |
摩根安全战略股票A |
1.0580 |
-0.17% |
| 2025-06-20 |
摩根安全战略股票A |
1.0598 |
-1.21% |
| 2025-06-19 |
摩根安全战略股票A |
1.0728 |
-0.99% |
| 2025-06-18 |
摩根安全战略股票A |
1.0835 |
1.16% |
